NasdaqGS - Delayed Quote • USD
Iridium Communications Inc. (IRDM)
At close: April 23 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
317,397.00
314,913.00
344,729.00
302,874.00
249,767.00
Investing Cash Flow
-65,146.00
-83,487.00
-121,267.00
-36,382.00
-46,470.00
Financing Cash Flow
-203,567.00
-327,052.00
-374,980.00
-182,469.00
-188,186.00
End Cash Position
175,276.00
71,870.00
168,770.00
320,913.00
237,178.00
Income Tax Paid Supplemental Data
4,672.00
4,225.00
2,224.00
1,784.00
--
Interest Paid Supplemental Data
94,038.00
91,936.00
63,880.00
72,195.00
98,714.00
Capital Expenditure
-65,146.00
-73,487.00
-71,267.00
-42,147.00
-38,689.00
Issuance of Debt
188,784.00
63,940.00
--
179,285.00
202,000.00
Repayment of Debt
-72,253.00
-72,315.00
-116,500.00
-195,785.00
-395,826.00
Repurchase of Capital Stock
-251,136.00
-247,019.00
-257,059.00
-163,442.00
--
Free Cash Flow
252,251.00
241,426.00
273,462.00
260,727.00
211,078.00
12/31/2020 - 3/20/2008
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
GSAT Globalstar, Inc.
1.3000
+3.17%
NPPXF Nippon Telegraph and Telephone Corporation
1.0950
-3.52%
CHTR Charter Communications, Inc.
266.31
+0.46%
CABO Cable One, Inc.
407.42
+0.13%
VOD Vodafone Group Public Limited Company
8.69
+0.81%
AMX América Móvil, S.A.B. de C.V.
18.64
+0.98%
TMUS T-Mobile US, Inc.
163.25
+0.55%
LUMN Lumen Technologies, Inc.
1.3600
0.00%
CMCSA Comcast Corporation
40.36
-0.52%
ORAN Orange S.A.
11.65
-1.10%